Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 42.6B | 41.4B | 41.3B | 41.3B | 41.2B |
| Revenue Growth % | 2.9% | 0.2% | 0.0% | 0.1% | -- |
| Operating Income | 4.4B | 4.4B | 4.0B | 3.8B | 4.6B |
| Operating Margin % | 10.3% | 10.5% | 9.8% | 9.3% | 11.1% |
| Non Operating Income | 231.4M | 238.7M | 297.2M | 196.2M | 201.1M |
| Non Operating Expenses | 12.9M | 223.2M | 16.7M | 13.4M | 95.5M |
| Ordinary Income | 4.6B | 4.4B | 4.3B | 4.0B | 4.7B |
| Income Before Taxes | 4.6B | 4.3B | 4.3B | 4.0B | 4.5B |
| Income Taxes | 1.4B | 1.5B | 1.5B | 1.3B | 1.5B |
| Net Income | 3.2B | 2.8B | 2.7B | 2.5B | 2.9B |
| Net Margin % | 7.6% | 6.8% | 6.6% | 6.1% | 7.0% |
| Eps | 161.17 | 148.63 | 143.20 | 129.74 | 147.40 |
| Depreciation Amortization | 1.2B | 1.2B | 1.2B | 965.7M | 849.7M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 17.7B | 15.5B | 15.5B | 16.1B | 18.1B |
| Current Assets | 41.2B | 39.6B | 39.1B | 40.0B | 40.5B |
| Property Plant Equipment | 17.5B | 17.5B | 17.8B | 16.7B | 14.9B |
| Noncurrent Assets | 26.5B | 24.3B | 24.0B | 22.6B | 20.2B |
| Total Assets | 67.7B | 63.8B | 63.1B | 62.6B | 60.7B |
| Current Liabilities | 8.7B | 7.9B | 10.0B | 11.0B | 11.0B |
| Total Liabilities | 11.4B | 10.9B | 12.7B | 14.0B | 13.5B |
| Retained Earnings | 42.3B | 40.1B | 38.0B | 35.9B | 34.0B |
| Total Equity | 56.4B | 53.0B | 50.4B | 48.6B | 47.2B |
| Equity Ratio | 0.83 | 0.83 | 0.73 | 0.70 | 0.70 |
| Book Value Per Share | 2,803 | 2,636 | 2,477 | 2,287 | 2,187 |
| Num Employees | 1,264 | 1,315 | 1,289 | 1,269 | 1,252 |
| Roe | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4.5B | 1.6B | 4.3B | 2.1B | 2.1B |
| Investing Cash Flow | -3.3B | -1.3B | -2.9B | -3.0B | -2.0B |
| Financing Cash Flow | -1.1B | -786.5M | -2.0B | -1.1B | -679.0M |